DELISI(002330)2024-04-29 13:37Financial Performance - The company's operating revenue for Q1 2024 was ¥783,551,901.37, a decrease of 0.51% compared to ¥787,594,775.13 in the same period last year[4]. - Net profit attributable to shareholders decreased by 39.45% to ¥13,473,805.05 from ¥22,254,048.56 year-on-year[4]. - The company reported a 42.17% decrease in net profit year-on-year, primarily due to a decline in pig market prices and reduced revenue from steam and electricity products[17]. - Net profit for the current period is ¥11,892,171.14, down 42.6% from ¥20,672,914.67 in the previous period[31]. - Total comprehensive income for the current period is ¥11,892,171.14, a decrease of 42.6% from ¥20,672,914.67 in the previous period[32]. - The basic and diluted earnings per share for the current period are both ¥0.021, down from ¥0.035 in the previous period[32]. Cash Flow and Assets - The net cash flow from operating activities increased significantly by 264.03%, reaching ¥57,120,657.85, compared to a negative cash flow of -¥34,823,452.25 in the previous year[4]. - Cash flow from operating activities generated a net amount of ¥57,120,657.85, compared to a negative cash flow of -¥34,823,452.25 in the previous period[33]. - Cash and cash equivalents at the end of the period totaled ¥607,051,370.82, down from ¥748,494,600.29 at the end of the previous period[34]. - The company's total assets at the end of the reporting period were ¥3,290,089,064.50, a decrease of 1.71% from ¥3,347,283,083.30 at the end of the previous year[4]. - The company's current assets decreased to CNY 1,702,982,936.76 from CNY 1,771,434,844.97, reflecting a decline of approximately 3.87%[25]. - The total liabilities decreased to CNY 931,692,745.52 from CNY 1,000,845,935.44, indicating a reduction of about 6.9%[27]. - The cash and cash equivalents decreased to CNY 697,302,713.22 from CNY 770,083,670.97, representing a decline of approximately 9.46%[25]. - The accounts receivable increased to CNY 196,765,169.58 from CNY 152,223,102.16, showing an increase of about 29.3%[25]. - The inventory decreased slightly to CNY 376,761,742.39 from CNY 383,142,311.78, a decrease of approximately 1.0%[25]. Expenses and Investments - Research and development expenses increased by 100.09% year-on-year, indicating a strong commitment to product development[10]. - Research and development expenses increased significantly to ¥3,956,520.92, up 100% from ¥1,977,355.04 in the previous period[30]. - Investment income decreased by 96.24% year-on-year, reflecting a significant drop in investment returns[12]. - The company reported a net cash outflow from investing activities of -¥97,889,024.63, compared to -¥44,221,368.58 in the previous period[34]. Strategic Initiatives - The company plans to establish a wholly-owned subsidiary in the northwest region and a joint venture in South China to enhance brand recognition and market presence[22]. - The company agreed to acquire 100% equity of Weifang Delisi Trading Co., Ltd. for CNY 0 to strengthen its market position in the Weifang area[23]. - The company invested CNY 55,000 to establish a new holding subsidiary in Xi'an to accelerate market expansion[24]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 49,192[20]. - The retained earnings increased to CNY 368,695,976.74 from CNY 355,222,171.69, reflecting an increase of approximately 3.9%[28]. Operating Costs - Total operating revenue for the current period is ¥783,551,901.37, a decrease of 0.3% from ¥787,594,775.13 in the previous period[30]. - Total operating costs increased to ¥760,149,969.03, up 0.9% from ¥754,079,897.32 in the previous period[30]. - Operating profit decreased to ¥13,647,259.49, a decline of 45.9% from ¥25,211,002.69 in the previous period[31]. - The weighted average return on equity was 0.57%, down from 0.92% in the same period last year[4].